Q1 2024 Holdings
Filed 2024-05-02 | 472 holdings | $5.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $257.0M | 610,811 | 4.7% |
| ELI Lilly & Co COM(LLY) | COM | 532457108 | $106.9M | 137,397 | 2.0% |
| Hess Corp(HES) | COM | 42809H107 | $94.6M | 619,494 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $87.6M | 511,087 | 1.6% |
| Costco Wholesale(COST) | COM | 22160K105 | $86.6M | 118,213 | 1.6% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $81.7M | 702,833 | 1.5% |
| Schlumberger LTD(SLB) | COM | 806857108 | $79.6M | 1,452,407 | 1.5% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $76.8M | 307,254 | 1.4% |
| Waste Management(WM) | COM | 94106L109 | $73.1M | 343,072 | 1.3% |
| Merck & Co New(MRK) | COM | 58933Y105 | $71.9M | 545,189 | 1.3% |
| Chevron Corp(CVX) | COM | 166764100 | $71.7M | 454,651 | 1.3% |
| Pepsico Inc.(PEP) | COM | 713448108 | $70.3M | 401,949 | 1.3% |
| Conocophillips(COP) | COM | 20825C104 | $69.9M | 549,204 | 1.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $62.2M | 367,643 | 1.1% |
| Procter & Gamble(PG) | COM | 742718109 | $61.2M | 377,244 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $55.1M | 348,168 | 1.0% |
| Alphabet Inc - Class A (Googl)(GOOGL) | COM | 02079K305 | $54.1M | 358,265 | 1.0% |
| Int'l Business Machines(IBM) | COM | 459200101 | $51.7M | 270,858 | 0.9% |
| APA Corporation(APA) | COM | 03743Q108 | $49.3M | 1,435,152 | 0.9% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $48.6M | 2,651,463 | 0.9% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $44.0M | 880,667 | 0.8% |
| Coca-Cola(KO) | COM | 191216100 | $43.6M | 711,938 | 0.8% |
| Meta Platforms (Facebook)(META) | COM | 30303M102 | $43.2M | 89,060 | 0.8% |
| Allstate Corp(ALL) | COM | 020002101 | $43.1M | 248,888 | 0.8% |
| Abbott Laboratories(ABT) | COM | 002824100 | $42.7M | 375,621 | 0.8% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $41.4M | 229,641 | 0.8% |
| Verizon Comm(VZ) | COM | 92343V104 | $38.7M | 923,042 | 0.7% |
| DoubleVerify(DV) | COM | 25862V105 | $38.2M | 1,086,813 | 0.7% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $37.2M | 287,601 | 0.7% |
| Msci Inc(MSCI) | COM | 55354G100 | $35.8M | 63,951 | 0.7% |
| Martin Marietta Materials Inc(MLM) | COM | 573284106 | $34.6M | 56,334 | 0.6% |
| Clorox Co(CLX) | COM | 189054109 | $34.1M | 222,852 | 0.6% |
| WAL Mart Inc.(WMT) | COM | 931142103 | $33.2M | 552,557 | 0.6% |
| Pfizer(PFE) | COM | 717081103 | $33.1M | 1,192,715 | 0.6% |
| General Dynamics Corp(GD) | COM | 369550108 | $33.0M | 116,905 | 0.6% |
| Shell PLC ADR(SHEL) | COM | 780259305 | $32.3M | 481,726 | 0.6% |
| Truist Financial Corp (TFC)(TFC) | COM | 89832Q109 | $30.3M | 776,746 | 0.6% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $30.2M | 119,262 | 0.6% |
| Progyny(PGNY) | COM | 74340E103 | $29.8M | 780,034 | 0.5% |
| Medtronic PLC(MDT) | COM | G5960L103 | $29.3M | 336,696 | 0.5% |
| General Mills(GIS) | COM | 370334104 | $28.0M | 399,728 | 0.5% |
| Icon PLC(ICLR) | COM | G4705A100 | $27.7M | 82,590 | 0.5% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $27.6M | 286,076 | 0.5% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $27.5M | 374,883 | 0.5% |
| Natera, Inc(NTRA) | COM | 632307104 | $27.0M | 294,684 | 0.5% |
| Transunion(TRU) | COM | 89400J107 | $26.7M | 334,960 | 0.5% |
| ABB LTD (SW) (Abbny)(ABJA) | COM | 000375204 | $25.6M | 550,491 | 0.5% |
| DOW Inc (DOW)(DOW) | COM | 260557103 | $25.2M | 435,456 | 0.5% |
| Linde AG(LIN) | COM | G54950103 | $25.0M | 53,851 | 0.5% |
| Calix, Inc(CALX) | COM | 13100M509 | $24.7M | 743,753 | 0.5% |